13F-HR/A filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-21, with 129 holding rows worth $1,307,557,685.
- Accession
- 0001938757-23-000005
- Filer
- CIK 1938757
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 129 entries on the cover page, a total value of $1,307,557,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,557,685 with VALUE read as dollars as filed, 13F file number 028-22571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,245,742 | $117,087,239 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,368,063 | $88,554,403 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 524,362 | $62,269,923 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 753,026 | $56,126,680 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 865,889 | $48,070,137 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 328,208 | $43,493,055 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,992,831 | $38,447,042 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 786,335 | $38,289,127 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,198,300 | $37,672,485 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 409,571 | $37,092,424 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 967,940 | $36,569,322 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 248,340 | $33,842,376 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 672,977 | $32,963,153 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 678,437 | $31,742,877 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,113,520 | $31,470,828 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 465,040 | $30,067,597 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 878,284 | $29,803,553 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,497,215 | $29,040,046 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 316,150 | $27,242,961 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 524,166 | $27,230,006 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 372,580 | $27,192,508 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 208,470 | $23,774,569 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,026,675 | $23,263,922 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 176,600 | $21,619,939 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 632,890 | $20,069,865 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 491,878 | $17,072,641 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 240,068 | $16,730,669 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,868,000 | $13,736,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,857 | $12,020,405 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,082,802 | $11,304,504 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 261,150 | $10,714,985 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 213,507 | $9,377,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,458 | $9,255,882 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 223,694 | $8,740,318 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 299,666 | $8,578,006 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,230 | $6,838,438 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 136,730 | $6,344,862 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,476 | $6,106,262 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,152 | $5,912,830 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,989 | $5,772,423 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,308 | $5,704,601 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,380 | $5,470,327 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,662 | $5,469,286 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,748 | $5,426,671 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 163,115 | $5,302,869 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,440 | $5,202,691 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,090 | $5,122,397 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,745 | $5,035,490 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 373,389 | $4,891,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,858 | $4,762,346 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,594 | $4,681,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,914 | $4,525,741 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,530 | $4,510,080 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,474 | $4,099,991 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,371 | $3,758,304 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,000 | $3,727,840 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,232 | $3,683,964 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 887,008 | $3,588,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,917 | $3,484,239 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,218 | $3,045,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,740 | $2,915,334 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 138,857 | $2,740,437 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,793 | $2,618,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,406 | $2,543,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,730 | $2,415,983 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,635 | $2,352,854 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,905 | $2,223,306 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 193,068 | $2,175,294 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 390,450 | $2,167,885 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,020 | $2,023,563 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,255 | $2,006,053 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 717,579 | $2,002,694 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,975 | $1,985,708 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 389,772 | $1,968,429 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,752 | $1,949,765 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,685 | $1,855,578 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,305 | $1,830,236 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,743 | $1,778,158 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100,000 | $1,764,619 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,746 | $1,742,527 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,970 | $1,722,875 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 121,572 | $1,683,015 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,195 | $1,651,170 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,135 | $1,573,550 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,905 | $1,438,142 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,300 | $1,396,680 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,150 | $1,388,286 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,335 | $1,306,542 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,275 | $1,302,939 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 37,916 | $1,252,482 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 43,850 | $1,237,447 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 170,000 | $1,212,493 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,081 | $945,241 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,798 | $786,452 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,632 | $762,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,865 | $713,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,197 | $653,095 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,639 | $637,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,100 | $532,713 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,875 | $500,761 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,217 | $497,298 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,080 | $497,001 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,000 | $492,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,410 | $486,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,420 | $478,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,425 | $428,376 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,975 | $399,249 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,430 | $351,343 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,195 | $341,386 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,675 | $330,146 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,545 | $320,645 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 950 | $303,326 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,820 | $301,993 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 630 | $295,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,365 | $288,885 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,230 | $282,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 578 | $281,191 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,510 | $274,415 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 608 | $262,711 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 580 | $261,940 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,410 | $261,113 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,560 | $243,917 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,980 | $243,811 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,710 | $240,683 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,005 | $228,085 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,500 | $216,285 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 12,465 | $101,973 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 19,700 | $50,826 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,500 | $39,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-23-000003 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001938757-23-000005 | this filing | 2023-02-21 | acceptance time not in the bulk data set |